US BANCORP \DE\ Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$26.3B
Holdings
3,640
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (3,640 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1101 | POOLPOOL CORPORATION | 2,318 | $218.0M | 0.83% | |
| 1102 | BRKRBRUKER CORPORATION | 9,604 | $218.0M | 0.83% | |
| 1103 | ODFLOLD DOMINION FGHT LINE INC | 3,616 | $218.0M | 0.83% | |
| 1104 | —ELLIE MAE INC | 21,200 | $217.7M | 0.83% | |
| 1105 | UMPQUSDUMPQUA HOLDINGS CORP | 105,386 | $217.4M | 0.83% | |
| 1106 | IJRISHARES CORE S P SMALL CAP ETF | 1,866,914 | $217.0M | 0.83% | |
| 1107 | MPCMARATHON PETROLEUM CORP | 959,590 | $216.2M | 0.82% | |
| 1108 | PCTYPAYLOCITY HOLDING CORP | 4,999 | $216.0M | 0.82% | |
| 1109 | —DELPHI AUTOMOTIVE PLC | 3,448 | $216.0M | 0.82% | |
| 1110 | HRBBLOCK H R INC | 89,861 | $215.9M | 0.82% | |
| 1111 | HCQAMN HEALTHCARE SVCS INC | 35,558 | $215.2M | 0.82% | |
| 1112 | AFBALLIANCEBERNSTEIN NATIONAL MUN | 14,246 | $215.0M | 0.82% | |
| 1113 | AQLTISHARES CORE MSCI EAFE ETF | 4,134,706 | $214.6M | 0.82% | |
| 1114 | EZUISHARES MSCI EUROZONE ETF | 6,633 | $214.0M | 0.81% | |
| 1115 | BWXSPDR BARCLAYS INTRNTNL TREASUR | 106,296 | $213.9M | 0.81% | |
| 1116 | WSTWEST PHARMACEUTICAL SVCS INC | 2,811 | $213.0M | 0.81% | |
| 1117 | JAZZJAZZ PHARMACEUTICALS PLC | 1,506 | $213.0M | 0.81% | |
| 1118 | —FERRELLGAS PARTNERS LP | 11,572 | $213.0M | 0.81% | |
| 1119 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 5,598 | $212.0M | 0.81% | |
| 1120 | IBDPISHARES IBONDS DEC 2024 TERM E | 8,306 | $212.0M | 0.81% | |
| 1121 | DYDYCOM INDS INC | 2,362 | $212.0M | 0.81% | |
| 1122 | —AKORN INC | 7,445 | $212.0M | 0.81% | |
| 1123 | EIMEATON VANCE INSURED MUNI BND | 14,837 | $211.0M | 0.80% | |
| 1124 | BMIBP PRUDHOE BAY ROYALTY TRUST | 11,417 | $211.0M | 0.80% | |
| 1125 | GAPTHE GAP INC | 68,019 | $210.2M | 0.80% | |
| 1126 | SPHSUBURBAN PROPANE PARTNERS LP | 6,272 | $210.0M | 0.80% | |
| 1127 | SIFSIFCO INDS INC | 20,981 | $210.0M | 0.80% | |
| 1128 | BMYBRISTOL MYERS SQUIBB CO | 2,484,856 | $209.7M | 0.80% | |
| 1129 | COHREURCOHERENT INC | 13,549 | $209.0M | 0.80% | |
| 1130 | MOFGMIDWESTONE FINL GROUP INC | 7,324 | $209.0M | 0.79% | |
| 1131 | VKQINVESCO VAN KAMPEN MUNICIPAL T | 14,633 | $208.0M | 0.79% | |
| 1132 | HHC*HOWARD HUGHES CORP | 1,824 | $208.0M | 0.79% | |
| 1133 | IDAIDACORP INC | 15,409 | $207.0M | 0.79% | |
| 1134 | BECNUSDBEACON ROOFING SUPPLY INC | 41,338 | $206.7M | 0.79% | |
| 1135 | BDNBRANDYWINE REALTY TRUST | 79,586 | $205.1M | 0.78% | |
| 1136 | SLBSCHLUMBERGER LTD | 2,170,330 | $204.6M | 0.78% | |
| 1137 | —ALLIQUA INC | 181,732 | $204.0M | 0.78% | |
| 1138 | —NOVADAQ TECHNOLOGIES INC | 20,725 | $203.0M | 0.77% | |
| 1139 | SF9SANDERSON FARMS INC | 17,535 | $202.3M | 0.77% | |
| 1140 | TWTRUSDTWITTER INC | 11,938 | $202.0M | 0.77% | |
| 1141 | PWVUSDPOWERSHARES DYNAMIC LARGE CAP | 6,565 | $202.0M | 0.77% | |
| 1142 | —HSN INC | 4,124 | $202.0M | 0.77% | |
| 1143 | GHCGRAHAM HOLDINGS CO | 412 | $202.0M | 0.77% | |
| 1144 | HDBH D F C BK LTD A D R | 3,017 | $200.0M | 0.76% | |
| 1145 | EMREMERSON ELECTRIC CO | 3,825,435 | $199.5M | 0.76% | |
| 1146 | FT2FIRST HORIZON NATIONAL CORP | 14,340 | $198.0M | 0.75% | |
| 1147 | AEISADVANCED ENERGY INDUSTRIES | 5,230 | $198.0M | 0.75% | |
| 1148 | —SPRINT CORP | 43,683 | $198.0M | 0.75% | |
| 1149 | DNOWNOW INC DE W I | 10,886 | $198.0M | 0.75% | |
| 1150 | RIGTRANSOCEAN LTD | 16,614 | $198.0M | 0.75% | |
| 1151 | —CINCINNATI BELL INC 6.75% CONV | 4,000 | $198.0M | 0.75% | |
| 1152 | CWTCALIFORNIA WTR SVC GROUP | 5,606 | $196.0M | 0.75% | |
| 1153 | INTCINTEL CORP | 5,592,725 | $195.4M | 0.74% | |
| 1154 | MCDMCDONALDS CORP | 1,422,273 | $195.1M | 0.74% | |
| 1155 | DBDEURDIEBOLD INC | 7,843 | $195.0M | 0.74% | |
| 1156 | VGREURVECTOR GROUP LTD | 8,678 | $195.0M | 0.74% | |
| 1157 | BBNBLACKROCK TAXABLE MUNI BD TRUS | 8,000 | $195.0M | 0.74% | |
| 1158 | TRGPTARGA RESOURCES CORP | 4,631 | $195.0M | 0.74% | |
| 1159 | CNKCINEMARK HLDGS INC | 51,685 | $194.7M | 0.74% | |
| 1160 | USMVISHARES MSCI USA MINIMUM | 4,188 | $194.0M | 0.74% | |
| 1161 | —SPX FLOW INC W I | 7,468 | $194.0M | 0.74% | |
| 1162 | —BLACKHAWK NETWORK HOLDINGS INC | 5,800 | $194.0M | 0.74% | |
| 1163 | EMBJEMBRAER SA A D R | 68,634 | $193.3M | 0.74% | |
| 1164 | HEHAWAIIAN ELEC INDS INC | 5,893 | $193.0M | 0.73% | |
| 1165 | ARMKARAMARK | 5,760 | $193.0M | 0.73% | |
| 1166 | BF/BBROWN FORMAN CORP CL B | 33,948 | $192.2M | 0.73% | |
| 1167 | NEUNEWMARKET CORP | 465 | $192.0M | 0.73% | |
| 1168 | RITMNEW RESIDENTIAL INVESTMENT COR | 13,800 | $191.0M | 0.73% | |
| 1169 | —WPX ENERGY INC | 20,503 | $191.0M | 0.73% | |
| 1170 | —CSRA INC W I | 8,169 | $191.0M | 0.73% | |
| 1171 | VGMINVESCO TRUST FOR INVESTMENT G | 12,808 | $190.0M | 0.72% | |
| 1172 | EEMISHARES MSCI EMERGING MARKETS | 5,491,444 | $188.7M | 0.72% | |
| 1173 | LLYELI LILLY CO | 2,393,346 | $188.5M | 0.72% | |
| 1174 | SFSTSOUTHERN FIRST BANCSHARES | 7,775 | $187.0M | 0.71% | |
| 1175 | VNQVANGUARD REIT ETF | 2,101,659 | $186.4M | 0.71% | |
| 1176 | AQLTISHARES DOW JONES SELECT DIV E | 2,182,486 | $186.1M | 0.71% | |
| 1177 | SUPNSUPERNUS PHARMACEUTICALS INC | 59,741 | $186.0M | 0.71% | |
| 1178 | ASTEASTEC INDUSTRIES INC | 21,627 | $186.0M | 0.71% | |
| 1179 | MRCYMERCURY SYSTEMS INC | 7,520 | $186.0M | 0.71% | |
| 1180 | AESA E S CORP | 167,520 | $185.9M | 0.71% | |
| 1181 | IEIISHARES BARCLAYS 3 7 YEAR ETF | 118,370 | $185.9M | 0.71% | |
| 1182 | —NUVEEN PREMIUM INC MUNI FUND | 12,014 | $185.0M | 0.70% | |
| 1183 | —WINDSTREAM HOLDINGS INC | 19,892 | $185.0M | 0.70% | |
| 1184 | SEICS E I INVESTMENTS CO | 3,840 | $185.0M | 0.70% | |
| 1185 | ALBALBEMARLE CORP | 22,219 | $184.6M | 0.70% | |
| 1186 | WSOWATSCO INC CL A | 10,531 | $184.3M | 0.70% | |
| 1187 | PRFTUSDPERFICIENT INC | 9,053 | $184.0M | 0.70% | |
| 1188 | BACVERIZON COMMUNICATIONS INC | 3,282,476 | $183.3M | 0.70% | |
| 1189 | WIWWACLAY US TREAS INFL PROT 2 | 16,443 | $183.0M | 0.70% | |
| 1190 | TWOTWO HARBORS INVESTMENT CORP | 21,395 | $183.0M | 0.70% | |
| 1191 | EWHISHARES MSCI HONG KONG INDEX E | 9,336 | $183.0M | 0.70% | |
| 1192 | CIKCREDIT SUISSE GROUP A D R | 16,901 | $182.0M | 0.69% | |
| 1193 | ABBVABBVIE INC | 2,872,416 | $180.8M | 0.69% | |
| 1194 | UHTUNIVERSAL HLTH RLTY INCOME TR | 3,150 | $180.0M | 0.68% | |
| 1195 | FUNCEDAR FAIR LP | 29,071 | $179.5M | 0.68% | |
| 1196 | HDHOME DEPOT INC | 1,191,812 | $179.2M | 0.68% | |
| 1197 | SKMEURSK TELECOM CO LTD A D R | 8,567 | $179.0M | 0.68% | |
| 1198 | AEOAMERICAN EAGLE OUTFITTERS | 11,211 | $179.0M | 0.68% | |
| 1199 | AELUSDAMERICAN EQUITY INVT LIFE HL | 104,119 | $178.3M | 0.68% | |
| 1200 | TRIPTRIPADVISOR INC | 22,974 | $178.3M | 0.68% |